Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$2.78B
Cap. Flow %
6.26%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

1
AVGO icon
Broadcom
AVGO
+$410M
2
CRM icon
Salesforce
CRM
+$397M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$351M
4
BSX icon
Boston Scientific
BSX
+$348M
5
ISRG icon
Intuitive Surgical
ISRG
+$286M

Top Sells

1
V icon
Visa
V
+$575M
2
LLY icon
Eli Lilly
LLY
+$532M
3
META icon
Meta Platforms (Facebook)
META
+$386M
4
PGR icon
Progressive
PGR
+$357M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 25.88%
2 Healthcare 15.37%
3 Financials 14.29%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZ icon
951
LegalZoom.com
LZ
$1.9B
$3.34M 0.01%
387,500
-42,500
-10% -$366K
MC icon
952
Moelis & Co
MC
$5.61B
$3.33M 0.01%
57,100
+17,500
+44% +$1.02M
BRSP
953
BrightSpire Capital
BRSP
$772M
$3.33M 0.01%
599,256
-2,744
-0.5% -$15.3K
KRNY icon
954
Kearny Financial
KRNY
$421M
$3.32M 0.01%
529,875
+163,100
+44% +$1.02M
WHF icon
955
WhiteHorse Finance
WHF
$204M
$3.3M 0.01%
341,852
+22,200
+7% +$214K
TASK icon
956
TaskUs
TASK
$1.56B
$3.29M 0.01%
241,300
-23,500
-9% -$320K
MRC icon
957
MRC Global
MRC
$1.26B
$3.28M 0.01%
285,500
-32,500
-10% -$373K
HIMS icon
958
Hims & Hers Health
HIMS
$11.7B
$3.26M 0.01%
110,400
-413,700
-79% -$12.2M
HDSN icon
959
Hudson Technologies
HDSN
$450M
$3.26M 0.01%
528,200
+293,800
+125% +$1.81M
BBBY
960
Bed Bath & Beyond, Inc.
BBBY
$607M
$3.25M 0.01%
561,100
-340,400
-38% -$1.97M
BFH icon
961
Bread Financial
BFH
$2.98B
$3.24M 0.01%
64,600
-29,200
-31% -$1.46M
CYTK icon
962
Cytokinetics
CYTK
$6.38B
$3.23M 0.01%
80,400
-146,000
-64% -$5.87M
PLYM
963
Plymouth Industrial REIT
PLYM
$983M
$3.23M 0.01%
198,100
+12,400
+7% +$202K
VERX icon
964
Vertex
VERX
$3.88B
$3.22M 0.01%
92,000
+61,000
+197% +$2.14M
IESC icon
965
IES Holdings
IESC
$7.48B
$3.22M 0.01%
19,500
+14,800
+315% +$2.44M
ALLO icon
966
Allogene Therapeutics
ALLO
$260M
$3.21M 0.01%
2,200,800
-501,400
-19% -$732K
HTH icon
967
Hilltop Holdings
HTH
$2.2B
$3.21M 0.01%
105,400
+1,300
+1% +$39.6K
O icon
968
Realty Income
O
$55B
$3.2M 0.01%
+55,233
New +$3.2M
HCSG icon
969
Healthcare Services Group
HCSG
$1.2B
$3.2M 0.01%
317,600
-85,500
-21% -$862K
GIII icon
970
G-III Apparel Group
GIII
$1.15B
$3.19M 0.01%
116,600
+32,000
+38% +$875K
CAE icon
971
CAE Inc
CAE
$8.55B
$3.19M 0.01%
129,656
-46,344
-26% -$1.14M
WRB icon
972
W.R. Berkley
WRB
$28B
$3.18M 0.01%
44,725
+20,700
+86% +$1.47M
FBP icon
973
First Bancorp
FBP
$3.54B
$3.18M 0.01%
165,700
+81,200
+96% +$1.56M
CB icon
974
Chubb
CB
$113B
$3.17M 0.01%
10,500
+8,087
+335% +$2.44M
PLOW icon
975
Douglas Dynamics
PLOW
$765M
$3.15M 0.01%
135,766
-6,300
-4% -$146K
37 38
39
40 41